Muzinich Flexible US High Yield Income Fund Inst (MZHIX)
7.98
0.00 (0.00%)
USD |
Jun 02 2026
MZHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.64% |
| Corporate | 98.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 86.77% |
|---|---|
|
North America
|
85.87% |
| Canada | 3.18% |
| United States | 82.69% |
|
Latin America
|
0.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
3.80% |
| France | 0.74% |
| Germany | 0.21% |
| Ireland | 1.76% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.45% |
| A | 0.07% |
| BBB | 2.62% |
| BB | 41.38% |
| B | 49.00% |
| Below B | 3.21% |
| CCC | 3.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 3.26% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
95.77% |
| 1 to 3 Years |
|
28.51% |
| 3 to 5 Years |
|
37.74% |
| 5 to 10 Years |
|
29.52% |
| Long Term |
|
0.92% |
| 10 to 20 Years |
|
0.92% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026